Holtek Semiconductor Inc (6202) — Cash Flow-to-Debt Ratio
Holtek Semiconductor Inc (6202) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of NT$206.87 Million could theoretically repay 0% of its total liabilities (NT$1.74 Billion) in one year. See 6202 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Holtek Semiconductor Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Holtek Semiconductor Inc across 24 annual periods. For the full cash flow conversion analysis, see Holtek Semiconductor Inc (6202) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Holtek Semiconductor Inc (2002–2025)
Year-by-year debt coverage analysis for Holtek Semiconductor Inc. Check Holtek Semiconductor Inc (6202) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$380.45 Million | NT$1.58 Billion | ▲ +52.6% |
| 2024 | 0.16x | NT$310.26 Million | NT$1.96 Billion | ▲ +7697.8% |
| 2023 | 0.00x | NT$4.24 Million | NT$2.09 Billion | ▼ -99.2% |
| 2022 | 0.26x | NT$530.41 Million | NT$2.08 Billion | ▼ -73.2% |
| 2021 | 0.95x | NT$2.71 Billion | NT$2.83 Billion | ▲ +45.3% |
| 2020 | 0.66x | NT$1.12 Billion | NT$1.70 Billion | ▼ -5.5% |
| 2019 | 0.69x | NT$899.15 Million | NT$1.29 Billion | ▼ -24.8% |
| 2018 | 0.92x | NT$1.23 Billion | NT$1.33 Billion | ▲ +67.2% |
| 2017 | 0.55x | NT$699.27 Million | NT$1.27 Billion | ▼ -31.8% |
| 2016 | 0.81x | NT$932.79 Million | NT$1.15 Billion | ▲ +7.5% |
| 2015 | 0.75x | NT$767.59 Million | NT$1.02 Billion | ▼ -22.8% |
| 2014 | 0.98x | NT$979.17 Million | NT$1.00 Billion | ▼ -4.3% |
| 2013 | 1.02x | NT$975.76 Million | NT$955.12 Million | ▲ +66.6% |
| 2012 | 0.61x | NT$550.20 Million | NT$897.33 Million | ▼ -44.3% |
| 2011 | 1.10x | NT$932.21 Million | NT$846.33 Million | ▲ +14.3% |
| 2010 | 0.96x | NT$1.02 Billion | NT$1.06 Billion | ▼ -1.4% |
| 2009 | 0.98x | NT$818.80 Million | NT$837.29 Million | ▼ -19.8% |
| 2008 | 1.22x | NT$857.13 Million | NT$702.75 Million | ▼ -28.8% |
| 2007 | 1.71x | NT$1.46 Billion | NT$853.31 Million | ▼ -3.1% |
| 2006 | 1.77x | NT$1.46 Billion | NT$829.05 Million | ▲ +19.2% |
| 2005 | 1.48x | NT$1.21 Billion | NT$814.56 Million | ▲ +29.2% |
| 2004 | 1.15x | NT$720.37 Million | NT$627.87 Million | ▲ +53.4% |
| 2003 | 0.75x | NT$659.32 Million | NT$881.56 Million | ▲ +174.0% |
| 2002 | 0.27x | NT$223.38 Million | NT$818.45 Million | — |